DFX Intelligence
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Borrower
A•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $856,000
sum of BDC pieces, a lower bound
Fair value
$658,000
78c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 12, 2026
$856,000 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
15
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $557,000 | 77c | S+200 bp PIK 5.00% | Nov 12, 2026 | 2 |
| first lien delayed draw term loan first lien | at least $261,000 | 78c | S+200 bp PIK 5.00% | Nov 12, 2026 | 2 |
| first lien revolver first lien | at least $38,000 | n/a | S+700 bp | Nov 12, 2026 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $261,000 | $201,000 78c | S+200 bp PIK 5.00% |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $557,000 | $428,000 77c | S+200 bp PIK 5.00% |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $38,000 | $29,000 78c | S+700 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $856,000 | $658,000 | 78c | 2 |
| Mar 31, 2026 | 1 | $846,000 | $682,000 | 81c | 2 |
| Dec 31, 2025 | 1 | $1.7M | $1.4M | 84c | 4 |
| Sep 30, 2025 | 1 | $825,000 | $725,000 | 89c | 2 |
| Jun 30, 2025 | 1 | $816,000 | $765,000 | 95c | 2 |
| Mar 31, 2025 | 1 | $808,000 | $755,000 | 98c | 2 |
| Dec 31, 2024 | 1 | $800,000 | $740,000 | 97c | 0 |
| Sep 30, 2024 | 1 | $793,000 | $726,000 | 97c | 3 |
| Jun 30, 2024 | 1 | $784,000 | $720,000 | 98c | 3 |
| Mar 31, 2024 | 1 | $777,000 | $714,000 | 98c | 3 |
| Dec 31, 2023 | 1 | $769,000 | $719,000 | 100c | 3 |
| Sep 30, 2023 | 1 | $762,000 | $711,000 | 99c | 3 |
| Mar 31, 2023 | 1 | $1.2M | $724,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $1.2M | $712,000 | 100c | 0 |
What changed
- Maturity approachingNov 12, 2026
- Maturity approachingNov 12, 2026
- Maturity approachingNov 12, 2026
- Maturity approachingNov 12, 2026
- Maturity approachingNov 12, 2026
- Maturity approachingNov 12, 2026
- Maturity approachingNov 12, 2026
- Maturity approachingNov 12, 2026
- Maturity approachingNov 12, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AVCARBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived